| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment |
146229 |
— |
₹10.0058 (2026-09-18)
|
| Motilal Oswal Liquid Fund - Regular Growth |
145946 |
INF247L01726 |
₹14.7836 (2026-09-18)
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment |
146227 |
— |
₹10.0055 (2026-09-18)
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment |
146230 |
— |
₹10.0156 (2026-09-18)
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment |
146220 |
INF247L01841 |
₹10.0622 (2026-09-18)
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment |
146222 |
INF247L01866 |
₹10.3786 (2026-09-18)
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment |
146224 |
— |
₹10.0130 (2026-09-18)
|
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years |
147442 |
— |
₹10.0000 (2026-09-18)
|
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years |
147441 |
— |
₹14.5768 (2026-09-18)
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years |
147443 |
— |
₹10.0000 (2026-09-18)
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years |
147444 |
— |
₹14.2866 (2026-09-18)
|
| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment |
119163 |
— |
₹10.0129 (2026-09-18)
|
| Navi Liquid Fund-Direct Plan-Growth Option |
119164 |
INF959L01GF1 |
₹30.6546 (2026-09-18)
|
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout |
119161 |
INF959L01GG9 |
₹10.0414 (2026-09-18)
|
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout |
119162 |
INF959L01GI5 |
₹10.0074 (2026-09-18)
|
| Navi Liquid Fund - Regular Plan Daily IDCW |
112645 |
— |
₹10.0129 (2026-09-18)
|
| Navi Liquid Fund-Regular Plan-Growth Option |
112636 |
INF959L01GL9 |
₹30.3644 (2026-09-18)
|
| Navi Liquid Fund - Regular Plan Monthly IDCW |
112647 |
INF959L01GN5 |
₹10.0410 (2026-09-18)
|
| Navi Liquid Fund - Regular Plan Weekly IDCW |
112646 |
INF959L01GP0 |
₹10.0078 (2026-09-18)
|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years |
140437 |
INF959L01CO2 |
₹10.0000 (2026-09-18)
|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
139386 |
INF959L01CN4 |
₹30.5528 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION |
100852 |
— |
₹1528.7400 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION |
118695 |
— |
₹1528.7400 (2026-09-18)
|
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option |
118701 |
INF204K01ZH0 |
₹6963.4711 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION |
118696 |
INF204K01ZI8 |
₹1593.8432 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION |
118698 |
INF204K01ZK4 |
₹1003.7854 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION |
118700 |
INF204KC1FN6 |
₹1530.7532 (2026-09-18)
|
| Nippon India Liquid Fund -Growth Plan |
100851 |
INF204K01UN9 |
₹6863.9307 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION |
100855 |
INF204K01UO7 |
₹1590.3428 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION |
112340 |
INF204K01UQ2 |
₹1003.7853 (2026-09-18)
|
| Nippon India Liquid Fund - Retail Option - Growth Plan |
100837 |
INF204K01UL3 |
₹6081.0588 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION |
100842 |
— |
₹1524.2800 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION |
100843 |
INF204K01UT6 |
₹1331.8700 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION |
100844 |
INF204K01UV2 |
₹1212.5160 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION |
100838 |
— |
₹1034.4574 (2026-09-18)
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION |
100853 |
INF204KC1FM8 |
₹1530.7396 (2026-09-18)
|
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW |
143263 |
— |
₹1000.5405 (2026-09-18)
|
| Parag Parikh Liquid Fund- Direct Plan- Growth |
143269 |
INF879O01068 |
₹1572.2184 (2026-09-18)
|
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW |
143262 |
INF879O01076 |
₹1006.0553 (2026-09-18)
|
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW |
143265 |
— |
₹1001.4554 (2026-09-18)
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW |
143264 |
— |
₹1000.5404 (2026-09-18)
|
| Parag Parikh Liquid Fund- Regular Plan- Growth |
143260 |
INF879O01035 |
₹1559.0672 (2026-09-18)
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW |
143261 |
INF879O01043 |
₹1006.0089 (2026-09-18)
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW |
143266 |
— |
₹1001.4473 (2026-09-18)
|
| PGIM India Liquid Fund - Daily Dividend |
138285 |
— |
₹100.3040 (2026-09-18)
|
| PGIM India Liquid Fund - Direct Plan - Daily Dividend |
138297 |
INF223J01NR7 |
₹132.2504 (2026-09-18)
|
| PGIM India Liquid Fund - Direct Plan - Growth |
138299 |
INF223J01NS5 |
₹371.0868 (2026-09-18)
|
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend |
138298 |
INF223J01NT3 |
₹116.0342 (2026-09-18)
|
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend |
138301 |
INF223J01NV9 |
₹100.6042 (2026-09-18)
|
| PGIM India Liquid Fund - Growth |
138288 |
INF223J01BP6 |
₹366.2243 (2026-09-18)
|